Debt and Credit Agreements - New Enviri (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] |
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| Schedule of long-term debt instruments |
Long-term debt consists of the following: | | | | | | | | | | | | | | | | (In thousands) | | March 31
2026 | | December 31
2025 | | | | | | | Senior Secured Credit Facilities: | | | | | Term Loan | | $ | 476,250 | | | $ | 477,500 | | | | | | | | | | | | | Revolving Credit Facility | | 557,000 | | | 526,000 | | 5.75% Senior Notes | | 475,000 | | | 475,000 | | | Other financing payable (including finance leases) in varying amounts | | 84,175 | | | 88,501 | | | Total debt obligations | | 1,592,425 | | | 1,567,001 | | | Less: deferred financing costs | | (9,839) | | | (10,818) | | | Total debt obligations, net of deferred financing costs | | 1,582,586 | | | 1,556,183 | | | Less: current maturities of long-term debt | | (25,835) | | | (25,874) | | | Long-term debt | | $ | 1,556,751 | | | $ | 1,530,309 | |
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| Schedule of facility fees and debt-related income (expense) |
The components of the Condensed Consolidated Statements of Operations caption Facility fees and debt-related income (expense) were as follows: | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | | | | March 31 | | (In thousands) | | | | | | 2026 | | 2025 | | | | | | | | | | | Unused debt commitment and amendment fees | | | | | | $ | (75) | | | $ | (188) | | | Securitization and factoring fees | | | | | | (2,219) | | | (2,424) | | | Facility fees and debt-related income (expense) | | | | | | $ | (2,294) | | | $ | (2,612) | |
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| New Enviri |
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| Debt Instrument [Line Items] |
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| Schedule of long-term debt instruments |
Long-term debt consists of the following: | | | | | | | | | | | | | | | | (In thousands) | | March 31
2026 | | December 31 2025 | | Senior Secured Credit Facilities: | | | | | | Term Loan | | $ | 476,250 | | | $ | 477,500 | | | Revolving Credit Facility | | 557,000 | | | 526,000 | | 5.75% Senior Notes | | 475,000 | | | 475,000 | | | Other financing payable (including finance leases) in varying amounts | | 24,607 | | | 26,763 | | | Total debt obligations | | 1,532,857 | | | 1,505,263 | | | Less: deferred financing costs | | (9,839) | | | (10,818) | | | Total debt obligations, net of deferred financing costs | | 1,523,018 | | | 1,494,445 | | | Less: current maturities of long-term debt | | (14,011) | | | (14,373) | | | Long-term debt | | $ | 1,509,007 | | | $ | 1,480,072 | |
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| Schedule of facility fees and debt-related income (expense) |
The components of the Condensed Combined Statements of Operations caption Facility fees and debt-related income (expense) were as follows: | | | | | | | | | | | | | | | | | Three Months Ended | | | March 31 | | (In thousands) | | 2026 | | 2025 | | Unused debt commitment and amendment fees | | $ | (75) | | | $ | (188) | | | Securitization and factoring fees | | (2,219) | | | (2,424) | | | Facility fees and debt-related income (expense) | | $ | (2,294) | | | $ | (2,612) | |
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